Ultrafrais SA
17.6 FTEUltrafrais reported total assets of €2.57m at the end of the 2024 financial year (annual accounts filed with the NBB on 30 Aug 2025), with 17.6 full-time equivalents.
The score of Ultrafrais shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2024
Change 2021 → 2024: Equity +1 % Total assets +4 % Headcount (avg FTE) +5 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ultrafrais's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 173,168 € | ||||
| Equity | 878,841 € | ||||
| Cash | 700,439 € | ||||
| EBITDA | 508,513 € | ||||
| Total assets | €2.57m |
Filed annual accounts
- Year ended 31 Dec 2024filed on 30 Aug 2025
- Year ended 31 Dec 2023filed on 18 Jun 2024
- Year ended 31 Dec 2022filed on 06 Jul 2023
- Year ended 31 Dec 2021filed on 21 Jun 2022
- Year ended 31 Dec 2020filed on 21 Oct 2021
Ultrafrais's financial analysis
- Solvency34.2%sector median: 24.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ultrafrais
Ultrafrais's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0859.905.097
- VAT number
- BE0859905097
- Peppol
- Registered · 0208:0859905097 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 01 Aug 2003
- Registered office
- 1332 Rixensart
- Size
- Small · 17.6 FTE
- Latest accounts
- 2024 · filed on 30 Aug 2025
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
Ultrafrais (SA) has been based in Rixensart since 2003, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2024, it reports a net profit of 173,168 € and equity of 878,841 €; its revenue is not published. With 17.6 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 34.2%, above the median of its sector (24.1%).
Companies similar to Ultrafrais
Companies in the same business, of comparable size and area, outside its group.
- Proxy Verhaeren Non-specialised retail sale of predominately food, beverages or tobacco Schaerbeek · balance sheet €2.57m
- Stigam Non-specialised retail sale of predominately food, beverages or tobacco Zaventem · balance sheet €2.57m
- Gimalo Non-specialised retail sale of predominately food, beverages or tobacco Lievegem · balance sheet €2.51m
- I.J.L.L. Non-specialised retail sale of predominately food, beverages or tobacco Antwerp · balance sheet €1.87m
- MF Flemalle Non-specialised retail sale of predominately food, beverages or tobacco Flémalle · balance sheet €2.59m
- Unic - Mechelen Non-specialised retail sale of predominately food, beverages or tobacco Mechelen · balance sheet €2.54m
- Blankenberge Retail Non-specialised retail sale of predominately food, beverages or tobacco Blankenberge · balance sheet €2.59m
- Oudenburgse Supermarkt Non-specialised retail sale of predominately food, beverages or tobacco Oudenburg · balance sheet €2.60m
Frequently asked questions about Ultrafrais
What is the revenue of Ultrafrais?
Ultrafrais files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Ultrafrais?
In Belgium, the VAT number is the company number prefixed with BE: BE0859905097 for Ultrafrais, if the company is VAT-registered. Its company number (CBE) is 0859.905.097.
Where is the registered office of Ultrafrais?
According to the CBE register, the registered office of Ultrafrais is in 1332 Rixensart.
What is the equity of Ultrafrais?
At the close of the 2024 financial year, the equity of Ultrafrais amounts to 878,841 €, a solvency of 34.2% of total assets.
How many people work at Ultrafrais?
17.6 full-time equivalents on average according to the 2024 social balance sheet.
Who manages Ultrafrais?
The register lists 4 active mandates at Ultrafrais. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ultrafrais
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →